Capital Southwest CSWC Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $27.48M-16.5% | $32.9M+28.4% | $25.62M-5.1% | $27M+53.8% | $17.56M+7.9% | ||
| $1.76M-0.8% | $1.78M+1.3% | $1.75M+4.0% | $1.68M+0.7% | $1.67M+4.8% | ||
| $1.27M-1.2% | $1.29M+1.6% | $1.27M+11.1% | $1.14M-57.0% | $2.66M+72.1% | ||
| -$59.14M+36.8% | -$93.63M-31.5% | -$71.22M-334% | $30.49M+152% | -$58.73M+64.6% | ||
| $49K+227% | $15K-81.5% | $81K-42.6% | $141K-64.4% | $396K-47.1% | ||
| -$49K-227% | -$15K+81.5% | -$81K+42.6% | -$141K+64.4% | -$396K+47.1% | ||
| $38.55M+3.3% | $37.3M+3.5% | $36.04M+2.0% | $35.34M+4.9% | $33.71M+6.9% | ||
| -$19.51M— | —— | —— | —— | -$21.46M-200% | ||
| $34M-60.9% | $87M-77.4% | $385M+381% | $80M+35.6% | $59M-41.0% | ||
| $44.42M-8.9% | $48.78M-56.4% | $111.85M+519% | -$26.68M-139% | $67.98M-56.2% | ||
| -$14.76M+67.1% | -$44.87M-211% | $40.54M+1,005% | $3.67M-58.6% | $8.86M— | ||
| -$59.19M+36.8% | -$93.65M-31.3% | -$71.31M-335% | $30.35M+151% | -$59.12M+64.5% |
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Compare these in charts →Questions, answered.
- How much cash does Capital Southwest generate?
- Capital Southwest (CSWC) generated -$193.5M in operating cash flow over the trailing twelve months.
- What is Capital Southwest's free cash flow?
- After $286.0K of capital expenditures, Capital Southwest's free cash flow was -$193.8M over the trailing twelve months, up 11.5% year over year.
- Where does Capital Southwest's cash flow data come from?
- Every line is extracted from Capital Southwest's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.